B2B Cashflow Solutions Limited
B2B Cashflow Solutions Limited is a liquidation company incorporated on 31 July 2006 with the registered office located in Gateshead, Tyne and Wear. B2B Cashflow Solutions Limited was registered 19 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
05891762
Private limited company
Age
19 years
Incorporated 31 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2022 (3 years ago)
Next confirmation dated 23 June 2023
Was due on 7 July 2023 (2 years 2 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2022
Was due on 31 May 2023 (2 years 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Aug 2021
For period 31 Aug ⟶ 31 Aug 2021
Traded for 12 months
Cash in Bank
£148.85K
Decreased by £59.62K (-29%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£212.84K
Decreased by £34.31K (-14%)
Total Liabilities
-£197.71K
Decreased by £48.52K (-20%)
Net Assets
£15.13K
Increased by £14.21K (+1548%)
Debt Ratio (%)
93%
Decreased by 6.73% (-7%)
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Repayment History
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